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Catching a Money Laundering Thief: Combing Data in a Tower of Babel

August 29, 2014 By Chris Kentouris Leave a Comment

Looking at the multitude of employment ads placed by executive search firms and large global banks, it becomes clear that the world’s biggest financial institutions are spending lots of money hiring new staff to combat potential money laundering and other illegal activities. It’s an understandable kneejerk reaction to what has been an onslaught of mega financial […]

Filed Under: Compliance, Data, Reporting, Slider Tagged With: AML, Compliance, Fund Ops, KYC

Hedge Fund Managers: The Big Headache of Healthcare Reform

August 6, 2014 By Chris Kentouris Leave a Comment

FinOps takeaway: Your count of “full-time employees” may not be what the IRS says it is.  Mainstream attention on the controversial US healthcare legislation has focused on how difficult or financially affordable access to health insurance may be for individual people. For employers, there is a far larger and only slowly emerging story in the huge difficulty and cost they […]

Filed Under: Compliance, Data, Funds, Outsourcing, Reporting, Slider Tagged With: Compliance, Data, Fund Ops, Hedge Funds, Regulators, Reporting, SEC

Fund Managers: Addressing the Regulatory Data Quagmire (Updated)

July 28, 2014 By Chris Kentouris Leave a Comment

Dodd-Frank. EMIR. FATCA. AIFMD. Solvency II. The reporting obligations of fund managers just keep growing. The snowballing burden — with new regulations and reporting rules popping up at an alarming pace — is forcing many to step back from their usual resigned willingness to learn and follow one regulatory rule after another. The emerging alternative: looking at the bigger picture of […]

Filed Under: Compliance, Data, Funds, Outsourcing, Reporting, Slider Tagged With: AIFMD, Compliance, Data, DTCC, FATCA, Fund Ops, Hedge Funds, Regulators, Reporting

IBOR: Navigating the Options for a Dream Position Engine

June 27, 2014 By Chris Kentouris Leave a Comment

As fund managers struggle to increase their investment returns, reduce their costs, and satisfy growing regulatory demands they are quickly embracing an old concept — data management — albeit with a new twist. Implementing the so-called investment book of record, or IBOR for short, has become a de facto requirement for fund managers who need […]

Filed Under: Data, Funds, Innovation, Slider Tagged With: Data, Fund Ops, Innovation, Investment Ops

Automating Corporate Actions: Four Ways to Generate Successful ROI

June 4, 2014 By Chris Kentouris Leave a Comment

Automating the handling of corporate actions should be a given, considering the financial risk fund managers, broker-dealers and banks face if they make just one mistake. Apparently that’s not necessarily so. The reason: justifying the expense to C-level management isn’t as easy as it sounds, despite the need for automation being greater than ever before. […]

Filed Under: Corporate Actions, Data, Ops Risk, Slider Tagged With: Corporate Actions, DTCC, Fund Ops, Investment Ops, Ops Risk

FINRA’s CARDS: Time to Get Ready

May 25, 2014 By Chris Kentouris Leave a Comment

The US Financial Industry Regulatory Authority’s proposal to collect megatons of customer account information is far from being implemented, but behind the scenes, operations, technology and data management specialists are rushing to make the necessary preparations for the first phase expected in 2015. The reason: despite all the lobbying against the initiative coined CARDS, short for […]

Filed Under: Compliance, Data, Reporting, Slider Tagged With: CARDS, Compliance, FINRA, Regulators, Reporting

Europe’s Consolidated Tape: Reality or Pipedream?

May 14, 2014 By Chris Kentouris Leave a Comment

While the European Parliament has finally voted its support for the new version of the Markets in Financial Instruments Directive (MiFID), one of its most controversial goals — establishing a central source of post-trade prices from regulated markets — is still far from fruition. The new MiFID mandate may include some stepping-stone dates, but the language of […]

Filed Under: Data, Infastructure, Regulations, Slider Tagged With: Brokerage Ops, Compliance, Data, Fund Ops, MiFID, Reporting

Bad European Data Validation Rules Give Banks Reporting Jitters

April 29, 2014 By Chris Kentouris Leave a Comment

It’s hard enough for bank operations and financial reporting specialists to fill out all the data points and formats required by regulators in filing mandatory documentation evidencing financial soundness. But when a major banking regulatory watchdog — the European Banking Authority — issues 290 incorrect data validation rules, the whole reporting process can go awry […]

Filed Under: Compliance, Data, Financials, Reporting, Slider Tagged With: Compliance, Regulators, Reporting

“Let Us Do It”: Data Utilities Target Mid-Office Data Drudgery

March 28, 2014 By Chris Kentouris Leave a Comment

Data utility — it’s a buzzword, which has cropped up sporadically in the data management arena and is now making a comeback, albeit in diverse flavors. The latest wave of incarnations: a reference data utility launched by IBM and GoldenSource, and a know-your-customer (KYC) data utility disclosed by global messaging network SWIFT. Their unveilings earlier this […]

Filed Under: Data, Operations, Regulations, Slider, Technology Tagged With: Compliance, Data, DTCC, KYC, Middle Office Ops, Post Trade

Validating NAVs: An Ounce of Prevention Saves a Lot of Grief

March 13, 2014 By Chris Kentouris Leave a Comment

Net asset value, or NAV for short: it’s a basic calculation which hundreds of mutual and other investment fund managers have to make each day to allow investors to know just how much they will pay to buy and sell shares or units. While the timetable for when the figure must be struck might differ, […]

Filed Under: Data, Funds, Reporting, Slider Tagged With: Fund Ops, Reporting, Valuation

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